Harrell Investment Partners, LLC reported 118 positions worth $426.00M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 6 new positions, added to 38, trimmed 70 and exited 8. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +2,265 | – | $498.12K | 0.117% |
| UNH Unitedhealth Group Inc | +1,170 | +16.1% | $429.50K | 0.727% |
| SPCX Space Exploration Technologies Corp | +1,674 | – | $252.54K | 0.059% |
| PLTR Palantir Technologies Inc. | +1,341 | – | $250.83K | 0.059% |
| ELF e.l.f. Beauty, Inc. | +2,178 | – | $219.91K | 0.052% |
| BLK BlackRock, Inc. | +200 | – | $211.40K | 0.05% |
| BR Broadridge Financial Solutions, Inc. | +1,251 | – | $201.54K | 0.047% |
| ADI Analog Devices Inc | +496 | +1.5% | $196.77K | 3.1% |
| SLB Slb Limited | +3,637 | +51.1% | $177.20K | 0.123% |
| WMT Walmart Inc. | +1,242 | +1.1% | $129.07K | 2.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -15.1K | -100.0% | $1.09M | Exited |
| NVDA Nvidia Corp | -4,444 | -3.3% | $1.01M | 7.03% |
| QCOM Qualcomm Inc | -4,991 | -100.0% | $922.24K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -4,040 | -100.0% | $916.42K | Exited |
| ANET Arista Networks, Inc. | -3,793 | -15.3% | $772.22K | 1.01% |
| MSFT Microsoft Corp | -1,216 | -3.1% | $623.68K | 4.63% |
| CME Cme Group Inc. | -1,392 | -5.3% | $364.68K | 1.54% |
| TRGP Targa Resources Corp. | -1,299 | -100.0% | $348.29K | Exited |
| EPD Enterprise Products Partners L.P. | -9,215 | -14.9% | $328.15K | 0.442% |
| ETN Eaton Corp plc | -697 | -2.5% | $299.51K | 2.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +2,265 | $498.12K | 0.117% |
| SPCX Space Exploration Technologies Corp | +1,674 | $252.54K | 0.059% |
| PLTR Palantir Technologies Inc. | +1,341 | $250.83K | 0.059% |
| ELF e.l.f. Beauty, Inc. | +2,178 | $219.91K | 0.052% |
| BLK BlackRock, Inc. | +200 | $211.40K | 0.05% |
| BR Broadridge Financial Solutions, Inc. | +1,251 | $201.54K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -15.1K | $1.09M | 0.257% |
| QCOM Qualcomm Inc | -4,991 | $922.24K | 0.218% |
| DKS Dick'S Sporting Goods, Inc. | -4,040 | $916.42K | 0.217% |
| TRGP Targa Resources Corp. | -1,299 | $348.29K | 0.083% |
| HCA HCA Healthcare, Inc. | -742 | $289.16K | 0.068% |
| SAH Sonic Automotive Inc | -3,000 | $254.37K | 0.06% |
| STM STMicroelectronics N.V. | -3,001 | $224.75K | 0.053% |
| PEP Pepsico Inc | -1,518 | $205.54K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 103.8K | $34.58M | 8.12% | +187 | +0.2% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 89.6K | $31.46M | 7.39% | -780 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 131.1K | $29.95M | 7.03% | -4,444 | -3.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 38.4K | $19.71M | 4.63% | -1,216 | -3.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 48.5K | $16.03M | 3.76% | +111 | +0.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 42.1K | $14.47M | 3.4% | -516 | -1.2% | Reduced | 0% |
| 7 | ADI Analog Devices Inc | Technology | 33.3K | $13.19M | 3.1% | +496 | +1.5% | Added | 0.01% |
| 8 | MPC Marathon Petroleum Corp | Energy | 30.3K | $11.99M | 2.81% | -2 | 0.0% | Reduced | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 112.0K | $11.64M | 2.73% | +1,242 | +1.1% | Added | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 26.7K | $11.48M | 2.69% | -697 | -2.5% | Reduced | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 44.0K | $10.97M | 2.57% | -76 | -0.2% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 40.2K | $10.64M | 2.5% | -350 | -0.9% | Reduced | 0% |
| 13 | MSI Motorola Solutions, Inc. | Industrials | 23.6K | $10.51M | 2.47% | +33 | +0.1% | Added | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 12.1K | $8.78M | 2.06% | -70 | -0.6% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 31.1K | $8.14M | 1.91% | -398 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Harrell Investment Partners.
As of its Q3 2026 13F filing, Harrell Investment Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Broadcom Inc. (AVGO) at 7.4%, Nvidia Corp (NVDA) at 7.0%, Microsoft Corp (MSFT) at 4.6%, Jpmorgan Chase & Co (JPM) at 3.8% of the reported portfolio.
Harrell Investment Partners, LLC reported a 13F portfolio worth $426.00M across 118 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($498.12K), Unitedhealth Group Inc ($429.50K), Space Exploration Technologies Corp ($252.54K). It opened 6 new positions.
Its largest sales by value were Zoetis Inc. ($1.09M), Nvidia Corp ($1.01M), Qualcomm Inc ($922.24K). It exited 8 positions entirely.
From the Form 13F-HR reports Harrell Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.